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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/08/202603988BANK OF CHINA2026/12Int Div RMB 0.119------
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
to
--		--
20/08/202606030CITIC SEC2026/12Int Div RMB 0.427------
18/08/202606066CSC2026/12Int Div RMB 0.29------
19/08/202606178EB SECURITIES2026/12Int Div RMB 0.17------
28/08/202606809MONTAGE TECH2026/12Int Div RMB 0.2 or HKD 0.231------
28/08/202606818CEB BANK2026/12Int Div RMB 0.081------
28/08/202606881CGS2026/12Int Div RMB 0.15------
14/08/202608179PALINDA GROUP2026/12Rts 1 for 2 consolidated shs@HKD 0.25------
14/08/202608179PALINDA GROUP2026/12Consolidation 50 into 1------
31/08/202608206S ROBOT EDU2027/03Proposed Consolidation 50 into 1------
02/09/202608239CAPITAL FIN2026/12Split 1 into 807/10/2026----
01/09/202608547PACIFIC LEGEND2027/06Consolidation 20 into 126/11/2026----
11/08/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--		03/09/2026
11/08/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--		03/09/2026
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
14/08/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--		04/09/2026
11/08/202603417A GX HSTCC2027/03Monthly Div HKD 0.1631/08/202602/09/2026
to
--		04/09/2026
11/08/202603419A GX HSICC2027/03Monthly Div HKD 0.1931/08/202602/09/2026
to
--		04/09/2026
14/08/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2931/08/202602/09/2026
to
--		04/09/2026
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